KMB
Kimberly-Clark
Screener candidate detail · 2 active archetypes
Active
2
archetypes
History
50
rows
Days on list
1
oldest active
Screener Funnel
✓Fired
5 archetypes
✓S1 signal
reached primed
✓S2 deep set
conviction stamped
○Promoted
not promoted
Stages a name passes through: fired an archetype → reached an S1 signal (state ≥ partial) → entered the S2 deep-enrichment set (conviction stamped) → promoted to the watchlist. Each step is "ever reached" across this name's recorded history (capped at 60 rows — a very long-lived name's earliest episodes may fall outside this window).
Active Candidacies
A2 · Oversold Sympathypartialnew
score: 0.621confluence: 1days: 1as of 2026-09-09
Triggers:ret_1d -4.2%quality:passdemoted:partial explained by sub_industry_move (attribution_confidence=medium)no_own_news (weak flag — store coverage limited)borrowed_drop -3.91pp (unexplained)sector_explained 0.25×-1.2%=-0.3pp
Dislocation:
1-day return
-4.20%
1-day return
-4.20%
Beta (60d)
0.25
Sector return (1d)
-1.16%
Sector return
-1.16%
Borrowed drop
-3.91%
Own news
No
Newsless
Yes
Regime at flag: CAUTIOUS
A3 · Positioning Extremepartialpersisting
score: 0.000confluence: 0days: 101as of 2026-09-11
Triggers:short_pct 15.1% (extreme)days_to_cover 16.71 (extreme)ret_20d -11.1% (falling)dist_52w_low +8.0% (above lows)price_holding:not_confirmedprice_resilient:not_confirmed (needs ret_20d >= +5% for primed)skew:no_options_data (co_options_daily absent — sparse by design)quality:pass
Dislocation:
Short Pct Float
15.15
Days To Cover
16.71
Ret 20d
-0.11
Dist 52w Low
0.08
Short Extreme
Yes
Short Pct Extreme
Yes
Days To Cover Extreme
Yes
Price Holding
No
Regime at flag: CAUTIOUS
Promote to Watchlist
Seeds the company layer immediately; full deep-data scaffold runs in the background.
Lifecycle Timeline
One strip per archetype, oldest → newest. Each cell is a trading day the screener recorded this name; color = lifecycle status. A ● marks a day the name was in the buy zone (ripeness confirmed/loaded); a left gap marks the start of a new candidacy episode.
A3 · Positioning Extremelong recoveryactive
12 days
A2 · Oversold Sympathylong recoveryactive
9 days
N3 · Failed Breakout
10 days
A8 · PEAD Beat Drift
8 days
A5 · Mechanical Reversion
11 days
newpersistingdecayedexitedpromotedunknownripe day
Realized Episodes
Each completed candidacy graded as a "would-have" trade: entered when the archetype began flagging this name, exited when the screener dropped it. Return is direction-adjusted and market-adjusted (minus SPY, where available) — hindsight, not advice. Open episodes are marked-to-market and excluded from the tally.
Closed: 3/5 directionally right · mean +0.2% · small sample, illustrative not proof
A2 · Oversold Sympathylong recovery2026-09-10 → open2 bars
-1.8%open · MTM
A8 · PEAD Beat Driftlong recovery2026-08-10 → 2026-08-187 bars
+1.2%closed
A2 · Oversold Sympathylong recovery2026-08-07 → 2026-08-102 bars
+0.1%closed
A2 · Oversold Sympathylong recovery2026-07-30 → 2026-08-033 bars
-1.4%dropped
N3 · Failed Breakoutshort fragility2026-07-22 → open37 bars
+13.1%open · MTM
A2 · Oversold Sympathylong recovery2026-07-09 → 2026-07-166 bars
-3.4%closed
A5 · Mechanical Reversionlong recovery2026-06-15 → 2026-06-247 bars
+4.3%closed
A3 · Positioning Extremelong recovery2026-06-04 → open69 bars
+0.9%open · MTM
Lifecycle History(newest first, up to 60 rows)
| Date | Archetype | State | Score | Confluence | Status | Dislocation |
|---|---|---|---|---|---|---|
| 2026-09-11 | N3 · Failed Breakout | primed | 0.460 | 0 | decayed | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-09-11 | A8 · PEAD Beat Drift | partial | 0.248 | 2 | exited | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-09-11 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 15.15 · Days To Cover: 16.71 · Ret 20d: -0.11 · Dist 52w Low: 0.08 · Short Extreme: Yes · Short Pct Extreme: Yes |
| 2026-09-10 | A3 · Positioning Extreme | partial | 0.000 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.09 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-09 | A2 · Oversold Sympathy | partial | 0.621 | 1 | new | 1-day return: -4.20% · 1-day return: -4.20% · Beta (60d): 0.25 · Sector return (1d): -1.16% · Sector return: -1.16% · Borrowed drop: -3.91% |
| 2026-09-09 | A3 · Positioning Extreme | partial | 0.621 | 1 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.08 · Dist 52w Low: 0.09 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-08 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.04 · Dist 52w Low: 0.13 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-04 | A3 · Positioning Extreme | partial | 0.237 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.04 · Dist 52w Low: 0.14 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-03 | A3 · Positioning Extreme | partial | 0.238 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-02 | A3 · Positioning Extreme | partial | 0.267 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.02 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-09-01 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.00 · Dist 52w Low: 0.17 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-31 | A3 · Positioning Extreme | partial | 0.291 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.01 · Dist 52w Low: 0.18 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-28 | N3 · Failed Breakout | primed | 0.460 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-28 | A8 · PEAD Beat Drift | partial | 0.248 | 2 | decayed | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-28 | A3 · Positioning Extreme | partial | 0.290 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: 0.00 · Dist 52w Low: 0.19 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-27 | N3 · Failed Breakout | primed | 0.496 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.13 · Sma Dist 20: 0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-27 | A3 · Positioning Extreme | partial | 0.292 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.00 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-26 | N3 · Failed Breakout | primed | 0.676 | 0 | persisting | Breakout Level: sma20 · Dist 52w High: -0.12 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-26 | A3 · Positioning Extreme | partial | 0.293 | 0 | persisting | Short Pct Float: 13.46 · Days To Cover: 11.78 · Ret 20d: -0.03 · Dist 52w Low: 0.20 · Short Extreme: Yes · Short Pct Extreme: No |
| 2026-08-20 | A2 · Oversold Sympathy | primed | 0.400 | 2 | exited | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): -0.34 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -3.44% |
| 2026-08-18 | N3 · Failed Breakout | primed | 0.298 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-17 | N3 · Failed Breakout | primed | 0.299 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | N3 · Failed Breakout | primed | 0.248 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.14 · Sma Dist 20: 0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-14 | A8 · PEAD Beat Drift | partial | 0.248 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 10.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-13 | A2 · Oversold Sympathy | primed | 0.400 | 2 | decayed | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): -0.34 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -3.44% |
| 2026-08-13 | A8 · PEAD Beat Drift | partial | 0.251 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 9.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-12 | A8 · PEAD Beat Drift | partial | 0.254 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 8.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-11 | A8 · PEAD Beat Drift | partial | 0.258 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 7.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-10 | N3 · Failed Breakout | primed | 0.263 | 2 | persisting | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-08-10 | A8 · PEAD Beat Drift | partial | 0.263 | 2 | persisting | Eps Surprise: 0.05 · Days Since Earnings: 6.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-07 | A8 · PEAD Beat Drift | partial | 0.270 | 2 | new | Eps Surprise: 0.05 · Days Since Earnings: 3.00 · Recency Max: 10.00 · Primed Floor: 0.10 · Partial Floor: 0.03 · Direction Of Evidence: pead_beat_continuation |
| 2026-08-06 | A2 · Oversold Sympathy | primed | 0.400 | 2 | new | 1-day return: -3.36% · 1-day return: -3.36% · Beta (60d): -0.34 · Sector return (1d): -0.26% · Sector return: -0.26% · Borrowed drop: -3.44% |
| 2026-07-30 | N3 · Failed Breakout | primed | 0.334 | 1 | persisting | Breakout Level: sma20 · Dist 52w High: -0.15 · Sma Dist 20: -0.00 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-30 | A2 · Oversold Sympathy | partial | 0.539 | 2 | new | 1-day return: -3.63% · 1-day return: -3.63% · Beta (60d): -0.40 · Sector return (1d): -2.53% · Sector return: -2.53% · Borrowed drop: -4.64% |
| 2026-07-28 | A2 · Oversold Sympathy | partial | 0.426 | 2 | exited | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.23 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -3.42% |
| 2026-07-21 | N3 · Failed Breakout | primed | 0.377 | 1 | new | Breakout Level: sma20 · Dist 52w High: -0.17 · Sma Dist 20: -0.01 · Recent Push: Yes · Below Level: Yes · Failure Bar: Yes |
| 2026-07-21 | A2 · Oversold Sympathy | partial | 0.426 | 2 | decayed | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.23 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -3.42% |
| 2026-07-14 | A2 · Oversold Sympathy | partial | 0.426 | 2 | persisting | 1-day return: -3.10% · 1-day return: -3.10% · Beta (60d): -0.23 · Sector return (1d): -1.39% · Sector return: -1.39% · Borrowed drop: -3.42% |
| 2026-07-08 | A2 · Oversold Sympathy | partial | 0.443 | 2 | new | 1-day return: -3.33% · 1-day return: -3.33% · Beta (60d): -0.18 · Sector return (1d): -0.56% · Sector return: -0.56% · Borrowed drop: -3.43% |
| 2026-07-06 | A5 · Mechanical Reversion | partial | 0.659 | 2 | exited | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): 0.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.96% |
| 2026-06-29 | A5 · Mechanical Reversion | partial | 0.659 | 2 | decayed | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): 0.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.96% |
| 2026-06-22 | A5 · Mechanical Reversion | partial | 0.659 | 2 | persisting | 1-day return: -2.03% · 1-day return: -2.03% · Beta (60d): 0.21 · Spy Ret 1d: -0.00 · Spy Ret Pct: -0.33% · Beta Residual Pct: -1.96% |
| 2026-06-21 | A5 · Mechanical Reversion | partial | 0.601 | 2 | persisting | 1-day return: 1.07% · 1-day return: 1.07% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.07% |
| 2026-06-20 | A5 · Mechanical Reversion | partial | 0.651 | 2 | persisting | 1-day return: 1.07% · 1-day return: 1.07% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.07% |
| 2026-06-19 | A5 · Mechanical Reversion | partial | 0.715 | 2 | persisting | 1-day return: 1.07% · 1-day return: 1.07% · Beta (60d): 0.19 · Spy Ret 1d: 0.00 · Spy Ret Pct: 0.00% · Beta Residual Pct: 1.07% |
| 2026-06-18 | A5 · Mechanical Reversion | partial | 0.499 | 1 | persisting | 1-day return: 1.27% · 1-day return: 1.27% · Beta (60d): 0.19 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-17 | A5 · Mechanical Reversion | partial | 0.867 | 1 | persisting | 1-day return: -2.73% · 1-day return: -2.73% · Beta (60d): 0.18 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-16 | A5 · Mechanical Reversion | partial | 0.452 | 1 | persisting | 1-day return: 1.10% · 1-day return: 1.10% · Beta (60d): 0.13 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-15 | A5 · Mechanical Reversion | partial | 0.398 | 1 | persisting | 1-day return: 0.83% · 1-day return: 0.83% · Beta (60d): 0.15 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |
| 2026-06-14 | A5 · Mechanical Reversion | partial | 0.336 | 1 | persisting | 1-day return: 0.74% · 1-day return: 0.74% · Beta (60d): 0.14 · Spy Ret 1d: — · Spy Ret Pct: — · Beta Residual Pct: — |